JNL/WMC Balanced Fund A (LP40022152)
46.22
-0.22
(-0.47%)
USD |
Sep 15 2026
LP40022152 1 Year Total Returns (Daily): 8.32% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.32% |
| September 14, 2026 | 9.27% |
| September 11, 2026 | 9.81% |
| September 10, 2026 | 9.79% |
| September 09, 2026 | 10.89% |
| September 08, 2026 | 11.58% |
| September 04, 2026 | 12.08% |
| September 03, 2026 | 12.97% |
| September 02, 2026 | 12.65% |
| September 01, 2026 | 11.80% |
| August 31, 2026 | 12.33% |
| August 28, 2026 | 12.15% |
| August 27, 2026 | 12.76% |
| August 26, 2026 | 12.66% |
| August 25, 2026 | 13.07% |
| August 24, 2026 | 12.27% |
| August 21, 2026 | 13.45% |
| August 20, 2026 | 12.88% |
| August 19, 2026 | 13.58% |
| August 18, 2026 | 12.66% |
| August 17, 2026 | 13.26% |
| August 14, 2026 | 13.50% |
| August 13, 2026 | 13.75% |
| August 12, 2026 | 13.34% |
| August 11, 2026 | 13.96% |
| Date | Value |
|---|---|
| August 10, 2026 | 14.11% |
| August 07, 2026 | 14.95% |
| August 06, 2026 | 14.48% |
| August 05, 2026 | 15.16% |
| August 04, 2026 | 14.88% |
| August 03, 2026 | 14.78% |
| July 31, 2026 | 12.74% |
| July 30, 2026 | 12.17% |
| July 29, 2026 | 10.48% |
| July 28, 2026 | 11.84% |
| July 27, 2026 | 11.56% |
| July 24, 2026 | 11.88% |
| July 23, 2026 | 12.35% |
| July 22, 2026 | 13.78% |
| July 21, 2026 | 13.86% |
| July 20, 2026 | 13.38% |
| July 17, 2026 | 13.71% |
| July 16, 2026 | 14.78% |
| July 15, 2026 | 15.67% |
| July 14, 2026 | 14.69% |
| July 13, 2026 | 14.47% |
| July 10, 2026 | 14.99% |
| July 09, 2026 | 15.05% |
| July 08, 2026 | 15.08% |
| July 07, 2026 | 15.09% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Fidelity Balanced Fund | 13.67% |
| VALIC Company Moderate Allocation Lifestyle Fund | 8.17% |
| VALIC Company Asset Allocation Fund | 3.09% |
| Fidelity Puritan Fund | 11.64% |
| Saturna Core Fund | 6.41% |